$274 Million is the total value of Canton Hathaway, LLC's 223 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | Berkshire Hathaway Inc A | $117,470,000 | -0.6% | 289 | 0.0% | 42.87% | +4.1% | |
VOO | Vanguard 500 ETFetf | $20,471,000 | -5.4% | 62,355 | 0.0% | 7.47% | -0.9% | |
AGG | iShares Core US Aggregate Bondetf | $12,641,000 | -5.3% | 131,216 | 0.0% | 4.61% | -0.8% | |
EFA | Ishares Msci Eafe Etfetf | $6,478,000 | -10.4% | 115,649 | 0.0% | 2.36% | -6.2% | |
AAPL | Sell | Apple Inc | $5,709,000 | -8.5% | 41,312 | -9.4% | 2.08% | -4.1% |
GLD | Sell | Spdr Gold Tr Gold Shsetf | $5,049,000 | -9.2% | 32,641 | -1.1% | 1.84% | -5.0% |
MSFT | Sell | Microsoft Corp | $4,718,000 | -10.6% | 20,256 | -1.4% | 1.72% | -6.4% |
ALB | Sell | Albemarle Corp | $4,543,000 | +21.0% | 17,181 | -4.4% | 1.66% | +26.7% |
BRKB | Sell | Berkshire Hathaway Inc B | $3,829,000 | -3.2% | 14,339 | -1.0% | 1.40% | +1.3% |
GOOG | Buy | Alphabet Inc | $3,651,000 | -12.4% | 37,975 | +1893.4% | 1.33% | -8.3% |
IWM | iShares Russell 2000etf | $3,633,000 | -2.6% | 22,027 | 0.0% | 1.33% | +2.0% | |
BRKL | Sell | Brookline Bancorp Inc | $3,441,000 | -13.0% | 295,360 | -0.6% | 1.26% | -8.9% |
AMZN | Sell | Amazon.Com Inc | $3,400,000 | -0.1% | 30,085 | -6.1% | 1.24% | +4.6% |
DHR | Buy | Danaher Corp | $3,190,000 | +4.7% | 12,350 | +2.7% | 1.16% | +9.6% |
CVS | Buy | Cvs Health Corp | $2,735,000 | +23.9% | 28,681 | +20.4% | 1.00% | +29.6% |
XLV | Sell | Select Sector Spdr Trust The Health Care Select Seetf | $2,553,000 | -7.8% | 21,080 | -2.4% | 0.93% | -3.4% |
XLI | Sell | Industrial Select SPDR ETFetf | $2,452,000 | -14.1% | 29,604 | -9.4% | 0.90% | -10.1% |
JPM | Sell | Jpmorgan Chase & Co | $2,354,000 | -7.6% | 22,524 | -0.4% | 0.86% | -3.3% |
JNJ | Sell | Johnson & Johnson | $2,165,000 | -10.1% | 13,253 | -2.3% | 0.79% | -5.8% |
XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $2,165,000 | -8.9% | 32,443 | -1.5% | 0.79% | -4.7% |
XLU | Buy | Utilities Select Sector SPDR ETFetf | $2,154,000 | -5.4% | 32,878 | +1.2% | 0.79% | -1.0% |
XLF | Sell | Financial Select Sector SPDR ETFetf | $2,098,000 | -15.5% | 69,109 | -12.4% | 0.77% | -11.4% |
V | Sell | Visa Inc Com Cl A | $2,072,000 | -10.9% | 11,666 | -1.3% | 0.76% | -6.8% |
PEP | Sell | Pepsico Inc | $1,883,000 | -3.2% | 11,535 | -1.2% | 0.69% | +1.3% |
IBB | Buy | iShares Nasdaq Biotechnologyetf | $1,751,000 | +2.4% | 14,973 | +3.0% | 0.64% | +7.2% |
XLB | Sell | Materials Select Sector SPDR ETFetf | $1,741,000 | -15.0% | 25,595 | -8.0% | 0.64% | -11.1% |
XLK | Sell | Technology Select Sector SPDR ETFetf | $1,632,000 | -18.1% | 13,743 | -12.3% | 0.60% | -14.1% |
CCI | Sell | Crown Castle International Corp | $1,594,000 | -41.2% | 11,028 | -31.5% | 0.58% | -38.4% |
TAN | New | Invesco Solar ETFetf | $1,459,000 | – | 19,821 | +100.0% | 0.53% | – |
RTX | Sell | Raytheon Technologies Ord | $1,428,000 | -15.2% | 17,441 | -0.4% | 0.52% | -11.2% |
PYPL | Buy | PayPal Holdings Inc | $1,420,000 | +1570.6% | 16,500 | +1258.0% | 0.52% | +1626.7% |
WM | Waste Management Inc | $1,413,000 | +4.7% | 8,818 | 0.0% | 0.52% | +9.8% | |
BX | Blackstone Group Lp | $1,385,000 | -8.3% | 16,552 | 0.0% | 0.50% | -4.0% | |
FAST | Sell | Fastenal Co | $1,233,000 | -18.2% | 26,772 | -11.3% | 0.45% | -14.3% |
EEM | Sell | Ishares Msci Emerging Markets Etfetf | $1,203,000 | -15.5% | 34,485 | -2.8% | 0.44% | -11.5% |
HBAN | Huntington Bancshares Inc | $1,145,000 | +9.6% | 86,893 | 0.0% | 0.42% | +14.8% | |
AMD | Advanced Micro Devices Inc | $937,000 | -17.1% | 14,781 | 0.0% | 0.34% | -13.2% | |
MAT | Sell | Mattel Inc | $938,000 | -18.4% | 49,500 | -3.9% | 0.34% | -14.7% |
F | Buy | Ford Motor Co | $904,000 | +5.9% | 80,698 | +5.2% | 0.33% | +10.7% |
XLY | Select Sector Spdr Fund Shs Ben Consumer Discretioetf | $883,000 | +3.6% | 6,197 | 0.0% | 0.32% | +8.4% | |
FHLC | Sell | Fidelity Health Care ETFetf | $870,000 | -9.4% | 15,089 | -4.7% | 0.32% | -5.1% |
SLV | iShares Silver Trustetf | $812,000 | -6.0% | 46,378 | 0.0% | 0.30% | -1.7% | |
XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $748,000 | +36.5% | 10,386 | +35.5% | 0.27% | +42.9% |
LTHM | Livent Corp | $711,000 | +35.2% | 23,200 | 0.0% | 0.26% | +41.5% | |
ETN | Sell | Eaton Corp PLC | $707,000 | +1.0% | 5,300 | -4.6% | 0.26% | +5.7% |
WSBC | Wesbanco Inc | $693,000 | +5.3% | 20,762 | 0.0% | 0.25% | +10.5% | |
LLY | Eli Lilly and Co | $694,000 | -0.1% | 2,145 | 0.0% | 0.25% | +4.5% | |
BLK | Sell | Blackrock Inc | $691,000 | -13.6% | 1,255 | -4.5% | 0.25% | -9.7% |
TSLA | Buy | Tesla Motors Inc | $680,000 | -3.4% | 2,565 | +145.2% | 0.25% | +1.2% |
FTEC | Sell | Fidelity Technology ETFetf | $663,000 | -11.4% | 7,294 | -6.0% | 0.24% | -7.3% |
CMCSA | Comcast Corp | $649,000 | -25.2% | 22,128 | 0.0% | 0.24% | -21.8% | |
QCOM | Buy | QUALCOMM Inc | $636,000 | +157.5% | 5,630 | +191.7% | 0.23% | +169.8% |
GOOGL | Buy | Alphabet Inc | $635,000 | -10.1% | 6,640 | +1949.4% | 0.23% | -5.7% |
New | Biohaven Pharmaceutical Holding Co Ltd | $605,000 | – | 4,000 | +100.0% | 0.22% | – | |
MS | Morgan Stanley | $603,000 | +4.0% | 7,627 | 0.0% | 0.22% | +8.9% | |
IGSB | Ishares Tr Sh Tr Crport Etfetf | $591,000 | -2.6% | 12,000 | 0.0% | 0.22% | +1.9% | |
FORA | Buy | FORIAN ORD | $587,000 | -18.2% | 175,100 | +7.1% | 0.21% | -14.4% |
XLC | Communication Services Sel Sect SPDR ETFetf | $584,000 | -11.8% | 12,204 | 0.0% | 0.21% | -7.8% | |
VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Tetf | $569,000 | -14.9% | 7,663 | -12.7% | 0.21% | -10.7% |
TMO | Thermo Fisher Scientific Inc | $554,000 | -6.6% | 1,092 | 0.0% | 0.20% | -2.4% | |
MRK | Merck & Co Inc | $544,000 | -5.6% | 6,320 | 0.0% | 0.20% | -1.0% | |
FSTA | Sell | Fidelity Consumer Spls ETFetf | $536,000 | -14.9% | 13,356 | -8.3% | 0.20% | -10.9% |
APD | Sell | Air Products & Chemicals Inc | $465,000 | -9.4% | 2,000 | -6.3% | 0.17% | -5.0% |
LAC | Sell | Lithium Americas Corp | $460,000 | +17.0% | 17,545 | -10.2% | 0.17% | +22.6% |
AB | AllianceBernstein Holding LPlp unit | $421,000 | -15.6% | 12,000 | 0.0% | 0.15% | -11.5% | |
LOW | Lowe s Companies Inc | $410,000 | +7.3% | 2,185 | 0.0% | 0.15% | +12.8% | |
PFF | Ishares Tr S&P US Pfd Stketf | $396,000 | -3.6% | 12,500 | 0.0% | 0.14% | +1.4% | |
EPD | Enterprise Prods Partners Lplp unit | $395,000 | -2.5% | 16,600 | 0.0% | 0.14% | +2.1% | |
CSCO | Sell | Cisco Sys Inc | $395,000 | -18.7% | 9,870 | -13.4% | 0.14% | -14.8% |
PLD | Sell | Prologis Inc | $376,000 | -24.3% | 3,700 | -12.4% | 0.14% | -20.8% |
Sell | Grayscale Bitcoin Trust (BTC) | $322,000 | -35.6% | 28,200 | -32.0% | 0.12% | -32.2% | |
HD | Home Depot Inc | $308,000 | +0.7% | 1,115 | 0.0% | 0.11% | +4.7% | |
DIS | Buy | Disney Walt Co | $300,000 | +18.6% | 3,185 | +18.6% | 0.11% | +23.9% |
SLP | Sell | Simulations Plus Inc | $291,000 | -41.0% | 6,000 | -40.0% | 0.11% | -38.4% |
TFC | Sell | Truist Finl Corp Com | $284,000 | -15.5% | 6,516 | -8.0% | 0.10% | -11.1% |
MRMD | Buy | Marimed Inc | $282,000 | -7.5% | 651,100 | +0.4% | 0.10% | -2.8% |
SPLK | Splunk Inc | $263,000 | -15.2% | 3,500 | 0.0% | 0.10% | -11.1% | |
COG | Contura Energy Inc | $261,000 | +1.2% | 10,000 | 0.0% | 0.10% | +5.6% | |
SMPL | The Simply Good Foods Co | $256,000 | -15.2% | 8,000 | 0.0% | 0.09% | -11.4% | |
SPY | Buy | SPDR S&P 500 ETFetf | $254,000 | +63.9% | 710 | +73.2% | 0.09% | +72.2% |
MDT | Medtronic Plc | $251,000 | -10.0% | 3,112 | 0.0% | 0.09% | -5.2% | |
ARCC | Ares Capital Corp | $253,000 | -5.9% | 15,000 | 0.0% | 0.09% | -2.1% | |
FB | Sell | Facebook Inc | $252,000 | -25.2% | 1,860 | -11.1% | 0.09% | -21.4% |
PHILLIPS EDISON AND COMPANY ORD | $245,000 | -16.1% | 8,744 | 0.0% | 0.09% | -12.7% | ||
BAC | Buy | Bank of America Corporation | $245,000 | +152.6% | 8,109 | +160.8% | 0.09% | +161.8% |
DVN | Sell | Devon Energy Corp | $241,000 | -4.4% | 4,000 | -12.5% | 0.09% | 0.0% |
NEE | NextEra Energy Inc | $240,000 | +1.3% | 3,063 | 0.0% | 0.09% | +6.0% | |
MVBF | MVB Financial Corp | $239,000 | -10.5% | 8,574 | 0.0% | 0.09% | -6.5% | |
ENB | Enbridge Inc Com | $237,000 | -12.2% | 6,400 | 0.0% | 0.09% | -8.5% | |
GS | Goldman Sachs Group Inc | $227,000 | -1.3% | 775 | 0.0% | 0.08% | +3.8% | |
CRM | Sell | Salesforce.com Inc | $218,000 | -14.2% | 1,513 | -1.6% | 0.08% | -10.1% |
ABBV | Sell | AbbVie Inc | $212,000 | -13.8% | 1,576 | -1.9% | 0.08% | -10.5% |
TNA | New | Direxion Daily Small Cap Bull 3X ETFetf | $207,000 | – | 7,200 | +100.0% | 0.08% | – |
FREY | New | FREYR BATTERY ORD | $208,000 | – | 14,600 | +100.0% | 0.08% | – |
XME | Buy | Spdr Ser Tr S&P Metals & Mng Etfetf | $208,000 | +1.5% | 4,893 | +3.4% | 0.08% | +7.0% |
AXP | Sell | American Express Co | $206,000 | -19.8% | 1,530 | -17.6% | 0.08% | -16.7% |
FTV | Sell | Fortive Corp Com | $204,000 | +4.6% | 3,500 | -2.4% | 0.07% | +8.8% |
HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capita | $195,000 | -74.9% | 6,500 | -68.3% | 0.07% | -73.7% |
RUN | Sell | Sunrun Inc | $193,000 | -31.1% | 7,000 | -41.7% | 0.07% | -28.6% |
KO | Coca-Cola Co | $189,000 | -10.8% | 3,370 | 0.0% | 0.07% | -6.8% | |
MP | Buy | Mp Materials Cl A Ord | $186,000 | +45.3% | 6,800 | +70.0% | 0.07% | +51.1% |
NEP | NextEra Energy Partners LP | $181,000 | -2.2% | 2,500 | 0.0% | 0.07% | +3.1% | |
LMT | Lockheed Martin Corp | $174,000 | -9.8% | 450 | 0.0% | 0.06% | -4.5% | |
PXD | Pioneer Natural Resources Co | $174,000 | -3.3% | 805 | 0.0% | 0.06% | +1.6% | |
FNCL | Fidelity Financials ETFetf | $169,000 | -3.4% | 3,930 | 0.0% | 0.06% | +1.6% | |
DE | Buy | Deere & Co | $167,000 | +421.9% | 500 | +371.7% | 0.06% | +454.5% |
Buy | Rani Therapeutics Holdings Inc | $155,000 | +74.2% | 16,200 | +88.4% | 0.06% | +83.9% | |
BE | New | Bloom Energy Corp Class A | $156,000 | – | 7,800 | +100.0% | 0.06% | – |
FUTY | Fidelity Utilities ETFetf | $150,000 | -6.2% | 3,550 | 0.0% | 0.06% | -1.8% | |
LNG | New | Cheniere Energy Inc | $133,000 | – | 800 | +100.0% | 0.05% | – |
FIDU | Fidelity Industrials ETFetf | $129,000 | -3.0% | 2,950 | 0.0% | 0.05% | +2.2% | |
AWK | Sell | American Wtr Wks Co Inc | $130,000 | -27.8% | 1,000 | -17.1% | 0.05% | -25.4% |
New | Healthcare Trust of America Inc | $125,000 | – | 6,000 | +100.0% | 0.05% | – | |
IVV | iShares Core S&P 500etf | $117,000 | -5.6% | 327 | 0.0% | 0.04% | 0.0% | |
STAG | Stag Indl Inc | $114,000 | -8.1% | 4,000 | 0.0% | 0.04% | -2.3% | |
UNH | UnitedHealth Group Inc | $116,000 | -1.7% | 230 | 0.0% | 0.04% | +2.4% | |
PG | Sell | Procter And Gamble Co | $112,000 | -34.5% | 890 | -25.2% | 0.04% | -31.7% |
SNOW | New | Snowflake Cl A Ord | $102,000 | – | 598 | +100.0% | 0.04% | – |
ADP | Automatic Data Processing Inc | $95,000 | +8.0% | 420 | 0.0% | 0.04% | +12.9% | |
XSW | Sell | SPDR S&P Software & Services ETFetf | $97,000 | -13.4% | 910 | -10.0% | 0.04% | -10.3% |
CYDVF | Sell | Cypress Dev Corp Com New | $93,000 | -11.4% | 108,000 | -14.3% | 0.03% | -8.1% |
NVDA | NVIDIA Corp | $90,000 | -19.6% | 740 | 0.0% | 0.03% | -15.4% | |
New | Critical Elements Lithium Corp | $87,000 | – | 72,000 | +100.0% | 0.03% | – | |
WMT | Wal-Mart Stores Inc | $87,000 | +6.1% | 672 | 0.0% | 0.03% | +10.3% | |
ORCL | Oracle Corp | $85,000 | -12.4% | 1,385 | 0.0% | 0.03% | -8.8% | |
UPS | Sell | United Parcel Service Inc Class B | $86,000 | -25.2% | 530 | -15.9% | 0.03% | -22.5% |
D | Sell | Dominion Energy Inc | $86,000 | -18.1% | 1,250 | -5.3% | 0.03% | -16.2% |
PFE | Sell | Pfizer Inc | $85,000 | -41.8% | 1,931 | -30.6% | 0.03% | -39.2% |
LI CYCLE HOLDINGS ORD | $80,000 | -22.3% | 15,000 | 0.0% | 0.03% | -19.4% | ||
VZ | Sell | Verizon Communications | $76,000 | -32.1% | 2,005 | -9.1% | 0.03% | -28.2% |
OXY | Occidental Petroleum Corp | $76,000 | +4.1% | 1,236 | 0.0% | 0.03% | +12.0% | |
ILHMF | Buy | International Lithium Corp | $73,000 | -6.4% | 1,443,600 | +14.6% | 0.03% | 0.0% |
MRNA | MODERNA INC | $71,000 | -17.4% | 601 | 0.0% | 0.03% | -13.3% | |
MMP | Magellan Midstream Prtnrs Lplp unit | $71,000 | -1.4% | 1,500 | 0.0% | 0.03% | +4.0% | |
HUM | HUMANA INC | $65,000 | +3.2% | 134 | 0.0% | 0.02% | +9.1% | |
STNE | Sell | StoneCo Ltd | $67,000 | -19.3% | 7,020 | -35.0% | 0.02% | -17.2% |
VTV | Vanguard Value ETFetf | $64,000 | -5.9% | 515 | 0.0% | 0.02% | -4.2% | |
WMB | Williams Companies Inc | $64,000 | -8.6% | 2,234 | 0.0% | 0.02% | -4.2% | |
XOM | Exxon Mobil Corp | $63,000 | +1.6% | 720 | 0.0% | 0.02% | +4.5% | |
New | E3 Metals Corp | $59,000 | – | 36,000 | +100.0% | 0.02% | – | |
VTI | Vanguard Total Stock Market ETFetf | $61,000 | -4.7% | 340 | 0.0% | 0.02% | 0.0% | |
PNC | Pnc Finl Svcs Group | $60,000 | -4.8% | 401 | 0.0% | 0.02% | 0.0% | |
PAYX | Paychex Inc | $57,000 | -1.7% | 506 | 0.0% | 0.02% | +5.0% | |
MO | Altria Group Inc | $54,000 | -3.6% | 1,340 | 0.0% | 0.02% | 0.0% | |
AON | Aon Plc Com Usd | $54,000 | 0.0% | 200 | 0.0% | 0.02% | +5.3% | |
UBSI | United Bankshares Inc | $54,000 | +1.9% | 1,501 | 0.0% | 0.02% | +11.1% | |
WASH | Washington Trust Bancorp Inc | $52,000 | -3.7% | 1,116 | 0.0% | 0.02% | 0.0% | |
NOC | NORTHROP GRUMMAN CORP | $52,000 | -1.9% | 110 | 0.0% | 0.02% | +5.6% | |
HES | Hess Corp | $52,000 | +2.0% | 477 | 0.0% | 0.02% | +5.6% | |
NFLX | Netflix Com Inc | $51,000 | +34.2% | 218 | 0.0% | 0.02% | +46.2% | |
VEA | Vanguard FTSE Developed Markets ETFetf | $53,000 | -11.7% | 1,460 | 0.0% | 0.02% | -9.5% | |
SO | Southern Co | $48,000 | -4.0% | 705 | 0.0% | 0.02% | +5.9% | |
ABT | Abbott Laboratories | $48,000 | -11.1% | 500 | 0.0% | 0.02% | -5.3% | |
DUK | Duke Energy Corp | $50,000 | -13.8% | 537 | 0.0% | 0.02% | -10.0% | |
BMY | Sell | Bristol Myers Squibb | $49,000 | -46.7% | 695 | -41.8% | 0.02% | -43.8% |
AMGN | Amgen Inc | $48,000 | -7.7% | 215 | 0.0% | 0.02% | 0.0% | |
ITOT | iShares Core S&P Total US Stock Mkt ETFetf | $47,000 | -6.0% | 592 | 0.0% | 0.02% | 0.0% | |
IJR | Ishares Core S&P Small-Cap Eetf | $46,000 | -6.1% | 528 | 0.0% | 0.02% | 0.0% | |
TXN | Texas Instruments Inc | $47,000 | +2.2% | 301 | 0.0% | 0.02% | +6.2% | |
MDY | SPDR S&P MidCap 400 ETFetf | $46,000 | -4.2% | 115 | 0.0% | 0.02% | 0.0% | |
PM | Philip Morris International Inc | $44,000 | -15.4% | 526 | 0.0% | 0.02% | -11.1% | |
ARES | Ares Management Corp | $43,000 | +7.5% | 700 | 0.0% | 0.02% | +14.3% | |
HON | Honeywell International Inc | $44,000 | -4.3% | 265 | 0.0% | 0.02% | 0.0% | |
GD | General Dynamics Corp | $42,000 | -4.5% | 200 | 0.0% | 0.02% | 0.0% | |
IWO | iShares Russell 2000 Growthetf | $38,000 | 0.0% | 185 | 0.0% | 0.01% | +7.7% | |
IXUS | iShares Core MSCI Total Intl Stk ETFetf | $37,000 | -11.9% | 729 | 0.0% | 0.01% | -6.7% | |
NKE | Nike Inc B | $38,000 | -19.1% | 463 | 0.0% | 0.01% | -12.5% | |
BOH | Bank of Hawaii Corp | $38,000 | +2.7% | 500 | 0.0% | 0.01% | +7.7% | |
IHI | iShares US Medical Devicesetf | $39,000 | -7.1% | 828 | 0.0% | 0.01% | -6.7% | |
MCD | McDonald s Corp | $38,000 | -7.3% | 165 | 0.0% | 0.01% | 0.0% | |
CAT | Caterpillar Inc | $36,000 | -7.7% | 217 | 0.0% | 0.01% | -7.1% | |
BHP | Bhp Billiton Ltd Adradr | $35,000 | -10.3% | 700 | 0.0% | 0.01% | -7.1% | |
CVX | Chevron Corp | $32,000 | 0.0% | 222 | 0.0% | 0.01% | +9.1% | |
INDB | Independent Bank Corp | $32,000 | -5.9% | 424 | 0.0% | 0.01% | 0.0% | |
KKR | KKR & Co Inc | $34,000 | -8.1% | 800 | 0.0% | 0.01% | -7.7% | |
GOVT | iShares US Treasury Bondetf | $34,000 | -5.6% | 1,494 | 0.0% | 0.01% | -7.7% | |
VXF | Vanguard Extended Market ETFetf | $32,000 | -3.0% | 248 | 0.0% | 0.01% | 0.0% | |
VIG | Vanguard Dividend Appreciation ETFetf | $34,000 | -5.6% | 249 | 0.0% | 0.01% | -7.7% | |
VWO | Vanguard FTSE Emerging Markets ETFetf | $32,000 | -13.5% | 881 | 0.0% | 0.01% | -7.7% | |
MTN | Buy | Vail Resorts Inc | $32,000 | +10.3% | 150 | +11.1% | 0.01% | +20.0% |
MRO | Marathon Oil Corp | $29,000 | 0.0% | 1,280 | 0.0% | 0.01% | +10.0% | |
GIS | GENERAL MLS INC | $29,000 | 0.0% | 380 | 0.0% | 0.01% | +10.0% | |
HF SINCLAIR CORP | $30,000 | +20.0% | 560 | 0.0% | 0.01% | +22.2% | ||
INTC | Intel Corp | $31,000 | -29.5% | 1,185 | 0.0% | 0.01% | -26.7% | |
O Shares US Sm Cp Qual Div ETFetf | $30,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | ||
VTEB | Vanguard Tax-Exempt Bond ETFetf | $29,000 | -6.5% | 612 | 0.0% | 0.01% | 0.0% | |
BKH | Black Hills Corp | $27,000 | -6.9% | 400 | 0.0% | 0.01% | 0.0% | |
CFG | Citizens Financial Group Inc | $27,000 | -3.6% | 790 | 0.0% | 0.01% | 0.0% | |
MBB | iShares MBSetf | $27,000 | -3.6% | 290 | 0.0% | 0.01% | 0.0% | |
MRVL | Marvell Technology Group Ltd | $28,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
BA | Boeing Co | $28,000 | -9.7% | 230 | 0.0% | 0.01% | -9.1% | |
EL | The Estee Lauder Companies Inc Class A | $25,000 | -16.7% | 116 | 0.0% | 0.01% | -10.0% | |
CNP | CenterPoint Energy Inc | $25,000 | -7.4% | 900 | 0.0% | 0.01% | 0.0% | |
IBM | International Business Machines Corp | $26,000 | -16.1% | 221 | 0.0% | 0.01% | -18.2% | |
AMS | New | American Shared Hospital Svcs | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
AEP | Sell | American Electric Power Co Inc | $26,000 | -55.9% | 300 | -51.2% | 0.01% | -57.1% |
AFIN | American Finance Trust Inc | $24,000 | -17.2% | 4,008 | 0.0% | 0.01% | -10.0% | |
MMC | Marsh & Mclennan Companies Inc | $24,000 | -4.0% | 164 | 0.0% | 0.01% | 0.0% | |
EMR | Emerson Electric Co | $26,000 | -7.1% | 358 | 0.0% | 0.01% | -10.0% | |
EW | Edwards Lifesciences Corp | $26,000 | -13.3% | 315 | 0.0% | 0.01% | -10.0% | |
KRE | Spdr Ser Tr S&P Regl Bkg Etfetf | $25,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
EBAY | Ebay Inc | $24,000 | -11.1% | 653 | 0.0% | 0.01% | 0.0% | |
DOW | Dow Inc | $24,000 | -14.3% | 546 | 0.0% | 0.01% | -10.0% | |
VB | Vanguard Small-Cap ETFetf | $26,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
CTVA | Corteva Inc com | $24,000 | +9.1% | 412 | 0.0% | 0.01% | +12.5% | |
New | Atlassian Corporation PLC | $21,000 | – | 100 | +100.0% | 0.01% | – | |
SYK | Stryker Corp | $23,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
K | Kellogg Co | $21,000 | 0.0% | 300 | 0.0% | 0.01% | +14.3% | |
ITB | iShares US Home Constructionetf | $21,000 | 0.0% | 405 | 0.0% | 0.01% | +14.3% | |
USIG | iShares US Credit Bondetf | $23,000 | -4.2% | 472 | 0.0% | 0.01% | 0.0% | |
TIP | iShares TIPS Bondetf | $22,000 | -8.3% | 210 | 0.0% | 0.01% | 0.0% | |
VLO | Valero Energy Corp | $21,000 | 0.0% | 200 | 0.0% | 0.01% | +14.3% | |
GWW | New | GRAINGER W W INC | $21,000 | – | 42 | +100.0% | 0.01% | – |
GILD | Gilead Sciences Inc | $21,000 | 0.0% | 345 | 0.0% | 0.01% | +14.3% | |
FISV | Fiserv Inc | $22,000 | +4.8% | 240 | 0.0% | 0.01% | +14.3% | |
CRWD | CrowdStrike Holdings Inc | $21,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
PGR | PROGRESSIVE CORP OHIO | $22,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | Starbucks Corp | $21,000 | -90.0% | 250 | -90.9% | 0.01% | -89.0% |
LQD | iShares iBoxx Investment Grade Corp Bond ETetf | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
CL | Colgate-Palmolive Co | $20,000 | -13.0% | 288 | 0.0% | 0.01% | -12.5% | |
BK | Bank New York Mellon Corp | $20,000 | -9.1% | 520 | 0.0% | 0.01% | -12.5% | |
AEE | AMEREN CORP | $20,000 | -13.0% | 250 | 0.0% | 0.01% | -12.5% | |
A | New | AGILENT TECHNOLOGIES INC | $20,000 | – | 165 | +100.0% | 0.01% | – |
IEMG | Exit | Ishares Inc Core Msci Emerging Mkts Etfetf | $0 | – | -425 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -210 | -100.0% | -0.01% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -137 | -100.0% | -0.01% | – |
LYB | Exit | Lyondellbasell Industries NV | $0 | – | -236 | -100.0% | -0.01% | – |
DD | Exit | Dupont De Nemours Inc | $0 | – | -361 | -100.0% | -0.01% | – |
KMX | Exit | CARMAX INC | $0 | – | -252 | -100.0% | -0.01% | – |
IP | Exit | International Paper Co | $0 | – | -555 | -100.0% | -0.01% | – |
XBI | Exit | Spdr Ser Tr S&P Biotech Etfetf | $0 | – | -300 | -100.0% | -0.01% | – |
MMM | Exit | 3M Co | $0 | – | -175 | -100.0% | -0.01% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -67 | -100.0% | -0.01% | – |
SPGI | Exit | S&Pglobal Inc Cometf | $0 | – | -79 | -100.0% | -0.01% | – |
IEFA | Exit | iShares Core MSCI EAFEetf | $0 | – | -424 | -100.0% | -0.01% | – |
ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -100 | -100.0% | -0.01% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -817 | -100.0% | -0.01% | – |
AMT | Exit | American Tower Corp | $0 | – | -115 | -100.0% | -0.01% | – |
CI | Exit | Cigna Corp | $0 | – | -116 | -100.0% | -0.01% | – |
DG | Exit | Dollar General Corp | $0 | – | -130 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -163 | -100.0% | -0.01% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -150 | -100.0% | -0.01% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -815 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -445 | -100.0% | -0.01% | – |
COP | Exit | Conocophillips Com | $0 | – | -391 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -74 | -100.0% | -0.01% | – |
TJX | Exit | Tjx Cos Inc | $0 | – | -648 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -437 | -100.0% | -0.01% | – |
COST | Exit | Costco Wholesale Corp | $0 | – | -85 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT | $0 | – | -114 | -100.0% | -0.02% | – |
TGT | Exit | Target Corp | $0 | – | -328 | -100.0% | -0.02% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -99 | -100.0% | -0.02% | – |
ACN | Exit | Accenture PLC A | $0 | – | -199 | -100.0% | -0.02% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -322 | -100.0% | -0.02% | – |
EOG | Exit | Eog Resources Inc | $0 | – | -545 | -100.0% | -0.02% | – |
DOCN | Exit | DIGITALOCEAN HOLDINGS ORD | $0 | – | -1,800 | -100.0% | -0.03% | – |
LITOF | Exit | Frontier Lithium Inc | $0 | – | -43,200 | -100.0% | -0.03% | – |
TQQQ | Exit | ProShares UltraPro QQQetf | $0 | – | -3,600 | -100.0% | -0.03% | – |
Exit | Sayona Mining Ltd | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
GLDD | Exit | Great Lakes Dredge & Dock Corp | $0 | – | -8,800 | -100.0% | -0.04% | – |
HTA | Exit | Healthcare Tr Amer Inc | $0 | – | -6,000 | -100.0% | -0.06% | – |
STE | Exit | STERIS PLC | $0 | – | -858 | -100.0% | -0.06% | – |
GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -8,269 | -100.0% | -0.12% | – |
BHVN | Exit | Biohaven Pharmaceutical Holding Co Ltd | $0 | – | -5,000 | -100.0% | -0.25% | – |
FDX | Exit | Fedex Corp Com | $0 | – | -3,540 | -100.0% | -0.28% | – |
BATT | Exit | Amplify Lithium & Battery Tech ETFetf | $0 | – | -55,735 | -100.0% | -0.28% | – |
VV | Exit | Vanguard Large-Cap ETFetf | $0 | – | -5,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway Inc A | 21 | Q3 2023 | 66.9% |
Vanguard 500 ETF | 21 | Q3 2023 | 8.8% |
Brookline Bancorp Inc | 21 | Q3 2023 | 4.0% |
Apple Inc | 21 | Q3 2023 | 2.7% |
Microsoft Corp | 21 | Q3 2023 | 2.9% |
Alphabet Inc | 21 | Q3 2023 | 1.8% |
Amazon.Com Inc | 21 | Q3 2023 | 2.6% |
Berkshire Hathaway Inc B | 21 | Q3 2023 | 1.5% |
Spdr Gold Tr Gold Shs | 21 | Q3 2023 | 2.1% |
Visa Inc Com Cl A | 21 | Q3 2023 | 1.8% |
View Canton Hathaway, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-30 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-06 |
13F-HR | 2021-10-14 |
View Canton Hathaway, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.